OA
MZTI

OFI Advisors’s The Marzetti Company MZTI Stock Holding History

OFI Advisors’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$183K Sell
1,877
-288
-13% -$27.4K 0.01% 1244
2015
Q2 		$197K Buy
2,165
+140
+7% +$12.8K 0.01% 1256
2015
Q1 		$193K Buy
2,025
+232
+13% +$21.3K 0.01% 1262
2014
Q4 		$168K Sell
1,793
-388
-18% -$35.2K 0.01% 1298
2014
Q3 		$186K Buy
2,181
+199
+10% +$17.9K 0.01% 1188
2014
Q2 		$189K Buy
1,982
+197
+11% +$18.2K 0.01% 1191
2014
Q1 		$177K Sell
1,785
-1
-0.1% -$90 0.01% 1170
2013
Q4 		$157K Buy
1,786
+110
+7% +$9.27K 0.01% 1205
2013
Q3 		$131K Buy
1,676
+107
+7% +$8.54K 0.01% 1205
2013
Q2 		$122K Buy
+1,569
New +$125K 0.01% 1159

Other funds holding MZTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

OFI Advisors's MZTI Position: Q3 2015 in Review

OFI Advisors reduced its The Marzetti Company (MZTI) stake by 13% in Q3 2015, selling an estimated $27.4K and leaving 1,877 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #1244.

OFI Advisors first reported a position in MZTI in Q2 2013 and has held it in 10 quarters since. The position peaked at $197K in Q2 2015. 177 funds tracked by Wall St. Rank hold MZTI as of Q3 2015.

  • OFI Advisors held 1,877 shares of The Marzetti Company worth $183K as of Q3 2015.
  • OFI Advisors sold 288 The Marzetti Company shares in Q3 2015, an estimated $27.4K.
  • The Marzetti Company made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1244 holding.
  • OFI Advisors first reported a position in The Marzetti Company in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's The Marzetti Company position peaked at $197K in Q2 2015.
  • 177 funds tracked by Wall St. Rank held The Marzetti Company as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.